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Citadel Advisors LLC Historic Quarter Change: USA Bonds: Convertible Notes, Added, 2024 Q1

CITADEL ADVISORS LLC historic quarter change: USA Bonds: Convertible Notes, Added

In convertible notes that pay a coupon (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 1,005 positions, added to 266, reduced 334 and sold out of 965.

  • Q1 2024: Stock MICROSTRATEGY INC; Country of operation —; Class NOTE 0.750%12/1; Principal before $34,221,000.
  • Q1 2024: Stock CYTOKINETICS INC; Country of operation —; Class NOTE 3.500% 7/0; Principal before $4,000,000.
  • Q1 2024: Stock NORTHERN OIL & GAS INC; Country of operation —; Class NOTE 3.625% 4/1; Principal before $10,900,000.
  • Q1 2024: Stock ASCENDIS PHARMA A/S; Country of operation —; Class NOTE 2.250% 4/0; Principal before $2,747,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.

QuarterStockCountry of operationClassPrincipal beforePrincipal afterShare changeValue beforeValue afterValue changeFiled
Q1 2024MICROSTRATEGY INC
CUSIP 594972AC5		—NOTE 0.750%12/1$34,221,000$36,000,000+1,779,000$56,584,704$154,453,993+$97,869,2892024-05-15
Q1 2024CYTOKINETICS INC
CUSIP 23282WAC4		—NOTE 3.500% 7/0$4,000,000$44,350,000+40,350,000$7,068,220$70,395,403+$63,327,1832024-05-15
Q1 2024NORTHERN OIL & GAS INC
CUSIP 665531AJ8		—NOTE 3.625% 4/1$10,900,000$34,965,000+24,065,000$12,881,053$42,579,098+$29,698,0452024-05-15
Q1 2024ASCENDIS PHARMA A/S
CUSIP 04351PAD3		—NOTE 2.250% 4/0$2,747,000$25,797,000+23,050,000$2,831,172$29,859,740+$27,028,5682024-05-15
Q1 2024STRIDE INC
CUSIP 86333MAA6		United StatesNOTE 1.125% 9/0$20,401,000$39,401,000+19,000,000$25,931,376$52,179,563+$26,248,1872024-05-15
Q1 2024WAYFAIR INC
CUSIP 94419LAM3		—NOTE 0.625%10/0$77,832,000$97,982,000+20,150,000$70,492,663$90,949,232+$20,456,5692024-05-15
Q1 2024ALNYLAM PHARMACEUTICALS INC
CUSIP 02043QAB3		—NOTE 1.000% 9/1$12,422,000$34,285,000+21,863,000$12,278,491$32,259,407+$19,980,9162024-05-15
Q1 2024IMPINJ INC
CUSIP 453204AD1		—NOTE 1.125% 5/1$37,815,000$40,315,000+2,500,000$41,306,136$54,494,698+$13,188,5622024-05-15
Q1 2024BENTLEY SYS INC
CUSIP 08265TAD1		—NOTE 0.375% 7/0$1,150,000$15,000,000+13,850,000$1,033,556$13,474,258+$12,440,7022024-05-15
Q1 2024SHOPIFY INC
CUSIP 82509LAA5		—NOTE 0.125%11/0$12,500,000$25,042,000+12,542,000$11,796,217$23,843,554+$12,047,3372024-05-15
Q1 2024SNAP INC
CUSIP 83304AAH9		—NOTE 0.125% 3/0$5,000,000$17,500,000+12,500,000$3,939,810$13,333,176+$9,393,3662024-05-15
Q1 2024INSIGHT ENTERPRISES INC
CUSIP 45765UAB9		—NOTE 0.750% 2/1$31,047,000$32,547,000+1,500,000$80,736,570$88,498,925+$7,762,3552024-05-15
Q1 2024WOLFSPEED INC
CUSIP 977852AB8		—NOTE 0.250% 2/1$2,000,000$12,000,000+10,000,000$1,362,209$7,079,072+$5,716,8632024-05-15
Q1 2024DEXCOM INC
CUSIP 252131AK3		—NOTE 0.250%11/1$60,695,000$61,799,000+1,104,000$63,463,205$67,939,164+$4,475,9592024-05-15
Q1 2024ATLANTICA SUSTAINABLE INFRA
CUSIP 04916EAB0		—NOTE 4.000% 7/1$44,138,000$47,438,000+3,300,000$42,204,100$45,785,820+$3,581,7202024-05-15
Q1 2024GUESS INC
CUSIP 401617AD7		—NOTE 2.000% 4/1$1,648,000$2,448,000+800,000$1,698,758$2,738,935+$1,040,1772024-05-15
Q1 2024INSMED INC
CUSIP 457669AB5		—NOTE 0.750% 6/0$27,852,000$30,675,000+2,823,000$31,949,597$32,981,716+$1,032,1192024-05-15
Q1 2024PROS HOLDINGS INC
CUSIP 74346YAG8		—NOTE 2.250% 9/1$19,000,000$20,000,000+1,000,000$21,454,637$21,781,640+$327,0032024-05-15
Q1 2024OIL STS INTL INC
CUSIP 678026AK1		—NOTE 4.750% 4/0$12,914,000$13,114,000+200,000$13,103,981$12,828,182-$275,7992024-05-15
Q1 2024BLOOM ENERGY CORP
CUSIP 093712AH0		—NOTE 2.500% 8/1$25,000,000$27,500,000+2,500,000$28,837,608$28,926,542+$88,9342024-05-15